| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PATK Share Count |
|---|
| UBS Group AG |
915 |
26,173 |
+25,258 |
+2760.44% |
| Inspire Advisors LLC |
2,671 |
13,679 |
+11,008 |
+412.13% |
| Sei Investments Co. |
5,415 |
17,432 |
+12,017 |
+221.92% |
| Pathstone Holdings LLC |
6,269 |
13,846 |
+7,577 |
+120.86% |
| JPMorgan Chase & Co. |
108,780 |
210,606 |
+101,826 |
+93.61% |
| Teacher Retirement System of Texas |
4,718 |
8,694 |
+3,976 |
+84.27% |
| Frazier Financial Advisors LLC |
27 |
44 |
+17 |
+62.96% |
| KFG Wealth Management LLC |
7,096 |
11,549 |
+4,453 |
+62.75% |
| Citigroup Inc. |
17,350 |
27,771 |
+10,421 |
+60.06% |
| HRT Financial LP |
22,705 |
36,204 |
+13,499 |
+59.45% |
| Renaissance Technologies LLC |
24,661 |
38,861 |
+14,200 |
+57.58% |
| BNP Paribas Arbitrage SA |
7,326 |
11,163 |
+3,837 |
+52.38% |
| SJS Investment Consulting Inc. |
2 |
3 |
+1 |
+50.00% |
| CWM Advisors LLC |
4,397 |
6,547 |
+2,150 |
+48.90% |
| Trust Point Inc. |
5,948 |
8,486 |
+2,538 |
+42.67% |
| Wedge Capital Management L L P NC |
7,466 |
10,265 |
+2,799 |
+37.49% |
| Capstone Investment Advisors LLC |
2,202 |
2,849 |
+647 |
+29.38% |
| Bell Investment Advisors Inc |
52 |
67 |
+15 |
+28.85% |
| Russell Investments Group Ltd. |
11,810 |
14,302 |
+2,492 |
+21.10% |
| Foster & Motley Inc. |
14,241 |
17,098 |
+2,857 |
+20.06% |
| Commonwealth Equity Services LLC |
2,012 |
2,403 |
+391 |
+19.43% |
| Anchor Capital Management Company LLC |
103,809 |
123,809 |
+20,000 |
+19.27% |
| CWM LLC |
16 |
19 |
+3 |
+18.75% |
| Proequities Inc. |
17 |
20 |
+3 |
+17.65% |
| Campbell & CO Investment Adviser LLC |
2,530 |
2,970 |
+440 |
+17.39% |
| Empowered Funds LLC |
73,762 |
86,396 |
+12,634 |
+17.13% |
| Principal Securities Inc. |
36 |
40 |
+4 |
+11.11% |
| Fifth Third Bancorp |
36 |
40 |
+4 |
+11.11% |
| Pitcairn Co. |
4,198 |
4,637 |
+439 |
+10.46% |
| Susquehanna International Group LLP |
11,545 |
12,650 |
+1,105 |
+9.57% |
| Janney Montgomery Scott LLC |
17,685 |
19,285 |
+1,600 |
+9.05% |
| Great West Life Assurance Co. Can |
16,546 |
17,944 |
+1,398 |
+8.45% |
| LPL Financial LLC |
6,824 |
7,380 |
+556 |
+8.15% |
| Illinois Municipal Retirement Fund |
11,815 |
12,684 |
+869 |
+7.36% |
| UMB Bank N A MO |
127 |
136 |
+9 |
+7.09% |
| ProShare Advisors LLC |
3,996 |
4,254 |
+258 |
+6.46% |
| Pacer Advisors Inc. |
1,046,059 |
1,103,652 |
+57,593 |
+5.51% |
| O Shaughnessy Asset Management LLC |
50,134 |
51,897 |
+1,763 |
+3.52% |
| Assetmark Inc. |
378 |
390 |
+12 |
+3.17% |
| FORA Capital LLC |
4,364 |
4,492 |
+128 |
+2.93% |
| Geode Capital Management LLC |
474,660 |
485,870 |
+11,210 |
+2.36% |
| Credit Suisse AG |
23,296 |
23,816 |
+520 |
+2.23% |
| Wells Fargo & Company MN |
120,574 |
123,104 |
+2,530 |
+2.10% |
| FMR LLC |
3,289,996 |
3,357,345 |
+67,349 |
+2.05% |
| Allspring Global Investments Holdings LLC |
106,006 |
107,829 |
+1,823 |
+1.72% |
| 1ST Source Bank |
93,795 |
95,267 |
+1,472 |
+1.57% |
| EAM Investors LLC |
35,719 |
36,268 |
+549 |
+1.54% |
| Texas Permanent School Fund |
17,973 |
18,209 |
+236 |
+1.31% |
| Copeland Capital Management LLC |
342 |
346 |
+4 |
+1.17% |
| SummerHaven Investment Management LLC |
8,768 |
8,865 |
+97 |
+1.11% |
| Congress Asset Management Co. MA |
93,034 |
93,959 |
+925 |
+0.99% |
| First Horizon Advisors Inc. |
685 |
690 |
+5 |
+0.73% |
| Xponance Inc. |
2,026 |
2,035 |
+9 |
+0.44% |
| Envestnet Asset Management Inc. |
47,180 |
47,330 |
+150 |
+0.32% |
| Redmont Wealth Advisors LLC |
7,431 |
7,453 |
+22 |
+0.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
4,490 |
4,493 |
+3 |
+0.07% |
| James Investment Research Inc. |
10,351 |
10,356 |
+5 |
+0.05% |
| Essex Investment Management Co. LLC |
40,093 |
40,100 |
+7 |
+0.02% |
| 13F Filers Reporting New Positions In PATK |
|---|
| First Financialcorp IN |
0 |
32 |
+32 |
+100% |
| Peregrine Capital Management LLC |
0 |
71,536 |
+71,536 |
+100% |
| Eagle Asset Management Inc. |
0 |
66,990 |
+66,990 |
+100% |
| Bank of Montreal Can |
0 |
2,023 |
+2,023 |
+100% |
| Natixis Advisors L.P. |
0 |
10,786 |
+10,786 |
+100% |
| Argent Capital Management LLC |
0 |
17,601 |
+17,601 |
+100% |
| New York Life Investment Management LLC |
0 |
3,083 |
+3,083 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
10,378 |
+10,378 |
+100% |
| Avantax Advisory Services Inc. |
0 |
2,731 |
+2,731 |
+100% |
| Boston Partners |
0 |
13,771 |
+13,771 |
+100% |
| Harbor Investment Advisory LLC |
0 |
17 |
+17 |
+100% |
| Mather Group LLC. |
0 |
117 |
+117 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
137 |
+137 |
+100% |
| BTC Capital Management Inc. |
0 |
2,533 |
+2,533 |
+100% |
| USA Financial Portformulas Corp |
0 |
548 |
+548 |
+100% |
| Ritholtz Wealth Management |
0 |
8,713 |
+8,713 |
+100% |
| SpiderRock Advisors LLC |
0 |
5,581 |
+5,581 |
+100% |
| Financial Gravity Asset Management Inc. |
0 |
3 |
+3 |
+100% |
| Ethic Inc. |
0 |
1,677 |
+1,677 |
+100% |
| PAX Financial Group LLC |
0 |
5,896 |
+5,896 |
+100% |
| XTX Topco Ltd |
0 |
1,926 |
+1,926 |
+100% |
| Quest Partners LLC |
0 |
9 |
+9 |
+100% |
| SageView Advisory Group LLC |
0 |
14,800 |
+14,800 |
+100% |
| UniSuper Management Pty Ltd |
0 |
5,185 |
+5,185 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
1 |
+1 |
+100% |
| Smartleaf Asset Management LLC |
0 |
57 |
+57 |
+100% |
| De Lisle Partners LLP |
0 |
24,017 |
+24,017 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| NBC Securities Inc. |
19 |
19 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
9 |
9 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
17,900 |
17,900 |
UNCH |
0.00% |
| Bessemer Group Inc. |
18 |
18 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
230 |
230 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,123 |
2,123 |
UNCH |
0.00% |
| TD Asset Management Inc. |
3,600 |
3,600 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
2,420 |
2,420 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
19 |
19 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
12,350 |
12,350 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
3,700 |
3,700 |
UNCH |
0.00% |
| Brown Advisory Inc. |
3,210 |
3,210 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
3,708 |
3,708 |
UNCH |
0.00% |
| KBC Group NV |
588 |
588 |
UNCH |
0.00% |
| WealthTrust Axiom LLC |
6,582 |
6,582 |
UNCH |
0.00% |
| Legato Capital Management LLC |
13,943 |
13,943 |
UNCH |
0.00% |
| Signaturefd LLC |
11 |
11 |
UNCH |
0.00% |
| New Jersey Better Educational Savings Trust |
3,120 |
3,120 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
5,300 |
5,300 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
13,000 |
13,000 |
UNCH |
0.00% |
| Allworth Financial LP |
34 |
34 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Swiss National Bank |
41,575 |
41,575 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Versant Capital Management Inc |
60 |
60 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
400 |
400 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
6 |
6 |
UNCH |
0.00% |
| Key Financial Inc |
169 |
169 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
36 |
36 |
UNCH |
0.00% |
| Smith Group Asset Management LLC |
4,435 |
4,435 |
UNCH |
0.00% |
| Carmel Capital Partners LLC |
3,044 |
3,044 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
36 |
36 |
UNCH |
0.00% |
| Park Place Capital Corp |
45 |
45 |
UNCH |
0.00% |
| Financial Perspectives Inc |
52 |
52 |
UNCH |
0.00% |
| Cetera Trust Company N.A |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing PATK Share Count |
|---|
| Raymond James & Associates |
18,290 |
2,728 |
-15,562 |
-85.08% |
| Eukles Asset Management |
4,014 |
1,365 |
-2,649 |
-65.99% |
| Victory Capital Management Inc. |
129,165 |
44,481 |
-84,684 |
-65.56% |
| Wasatch Advisors Inc. |
351,357 |
125,863 |
-225,494 |
-64.18% |
| SG Americas Securities LLC |
4,468 |
2,438 |
-2,030 |
-45.43% |
| HighTower Advisors LLC |
5,210 |
3,050 |
-2,160 |
-41.46% |
| Wolverine Asset Management LLC |
7,393 |
4,393 |
-3,000 |
-40.58% |
| State Board of Administration of Florida Retirement System |
6,574 |
4,046 |
-2,528 |
-38.45% |
| Advisor Group Holdings Inc. |
6,666 |
4,418 |
-2,248 |
-33.72% |
| First Trust Advisors LP |
46,827 |
31,968 |
-14,859 |
-31.73% |
| Covestor Ltd |
121 |
83 |
-38 |
-31.40% |
| Seizert Capital Partners LLC |
42,329 |
30,744 |
-11,585 |
-27.37% |
| GAMMA Investing LLC |
351 |
270 |
-81 |
-23.08% |
| Pacific Ridge Capital Partners LLC |
12,910 |
10,292 |
-2,618 |
-20.28% |
| The PNC Financial Services Group Inc. |
7,816 |
6,432 |
-1,384 |
-17.71% |
| New York State Common Retirement Fund |
10,895 |
8,986 |
-1,909 |
-17.52% |
| Amalgamated Bank |
7,841 |
6,517 |
-1,324 |
-16.89% |
| Yousif Capital Management LLC |
11,208 |
9,426 |
-1,782 |
-15.90% |
| US Bancorp DE |
7,669 |
6,496 |
-1,173 |
-15.30% |
| Raymond James Financial Services Advisors Inc. |
4,808 |
4,077 |
-731 |
-15.20% |
| WealthCollab LLC |
169 |
152 |
-17 |
-10.06% |
| Harel Insurance Investments & Financial Services Ltd. |
1,180 |
1,070 |
-110 |
-9.32% |
| Private Trust Co. NA |
76 |
69 |
-7 |
-9.21% |
| Oregon Public Employees Retirement Fund |
6,091 |
5,540 |
-551 |
-9.05% |
| LSV Asset Management |
94,948 |
87,270 |
-7,678 |
-8.09% |
| FinTrust Capital Advisors LLC |
420 |
388 |
-32 |
-7.62% |
| Kendall Capital Management |
2,860 |
2,660 |
-200 |
-6.99% |
| Meritage Portfolio Management |
8,108 |
7,546 |
-562 |
-6.93% |
| Strs Ohio |
4,400 |
4,100 |
-300 |
-6.82% |
| Farmers & Merchants Investments Inc. |
16 |
15 |
-1 |
-6.25% |
| Cambridge Investment Research Advisors Inc. |
5,098 |
4,794 |
-304 |
-5.96% |
| Scout Investments Inc. |
107,425 |
101,022 |
-6,403 |
-5.96% |
| Dimensional Fund Advisors LP |
1,443,213 |
1,369,742 |
-73,471 |
-5.09% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,800 |
3,622 |
-178 |
-4.68% |
| Bank of New York Mellon Corp |
281,567 |
269,364 |
-12,203 |
-4.33% |
| First National Bank of Omaha |
8,250 |
7,913 |
-337 |
-4.08% |
| Vanguard Group Inc. |
1,603,694 |
1,543,649 |
-60,045 |
-3.74% |
| Commerce Bank |
5,052 |
4,885 |
-167 |
-3.31% |
| BlackRock Inc. |
3,475,470 |
3,362,488 |
-112,982 |
-3.25% |
| Nisa Investment Advisors LLC |
10,997 |
10,653 |
-344 |
-3.13% |
| New England Research & Management Inc. |
6,175 |
6,025 |
-150 |
-2.43% |
| Envestnet Portfolio Solutions Inc. |
3,142 |
3,070 |
-72 |
-2.29% |
| Charles Schwab Investment Management Inc. |
333,201 |
326,018 |
-7,183 |
-2.16% |
| GW&K Investment Management LLC |
290,804 |
284,692 |
-6,112 |
-2.10% |
| Arizona State Retirement System |
5,899 |
5,779 |
-120 |
-2.03% |
| Royce & Associates LP |
106,604 |
104,491 |
-2,113 |
-1.98% |
| American International Group Inc. |
11,598 |
11,385 |
-213 |
-1.84% |
| Nuveen Asset Management LLC |
57,632 |
56,723 |
-909 |
-1.58% |
| Mutual of America Capital Management LLC |
3,642 |
3,585 |
-57 |
-1.57% |
| State of Alaska Department of Revenue |
12,800 |
12,676 |
-124 |
-0.97% |
| Louisiana State Employees Retirement System |
10,400 |
10,300 |
-100 |
-0.96% |
| Heritage Wealth Management LLC |
2,372 |
2,351 |
-21 |
-0.89% |
| Maryland State Retirement & Pension System |
7,562 |
7,497 |
-65 |
-0.86% |
| New York State Teachers Retirement System |
24,969 |
24,769 |
-200 |
-0.80% |
| Tributary Capital Management LLC |
206,638 |
205,175 |
-1,463 |
-0.71% |
| Brandywine Global Investment Management LLC |
60,557 |
60,130 |
-427 |
-0.71% |
| Franklin Resources Inc. |
98,575 |
98,022 |
-553 |
-0.56% |
| Rhumbline Advisers |
66,242 |
65,908 |
-334 |
-0.50% |
| Principal Financial Group Inc. |
112,913 |
112,439 |
-474 |
-0.42% |
| 13F Filers Exiting PATK |
|---|
| GoalVest Advisory LLC |
8 |
0 |
-8 |
-100.00% |
| Advisory Services Network LLC |
81 |
0 |
-81 |
-100.00% |
| Exchange Traded Concepts LLC |
13,113 |
0 |
-13,113 |
-100.00% |
| AdvisorNet Financial Inc |
2 |
0 |
-2 |
-100.00% |
| GSA Capital Partners LLP |
5,164 |
0 |
-5,164 |
-100.00% |
| Balyasny Asset Management LLC |
10,950 |
0 |
-10,950 |
-100.00% |
| Denali Advisors LLC |
1,900 |
0 |
-1,900 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
145 |
0 |
-145 |
-100.00% |
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